CMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32348963
Foldbyvej 10, 2770 Kastrup
tel: 40857777
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 185.31 | -89.66 | |
| EBIT | - 185.31 | -89.66 | |
| Other financial income | 162.20 | 1 252.16 | |
| Other financial expenses | -42 265.81 | -12 164.66 | |
| Income from other inv. held as non-curr. assets | 45.00 | ||
| Net income from associates (fin.) | 127 510.95 | ||
| Pre-tax profit | 45.00 | 85 222.04 | -11 002.15 |
| Income taxes | - 256.90 | ||
| Net earnings | 45.00 | 85 222.04 | -11 259.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Participating interests | 80.00 | 80.00 | 45.00 | ||
| Investments total | 80.00 | 80.00 | 125.00 | 80.00 | 80.00 |
| Non-current loans receivable | 45.00 | ||||
| Non-current other receivables | 63 600.44 | 51 819.76 | |||
| Long term receivables total | 45.00 | 63 600.44 | 51 819.76 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 937.50 | ||||
| Current other receivables | 7 992.68 | ||||
| Short term receivables total | 7 992.68 | 937.50 | |||
| Other current investments | 6 107.18 | 17 593.65 | |||
| Cash and bank deposits | 6 986.74 | 549.96 | |||
| Cash and cash equivalents | 13 093.92 | 18 143.60 | |||
| Balance sheet total (assets) | 80.00 | 125.00 | 125.00 | 84 767.04 | 70 980.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -12.35 | ||||
| Retained earnings | 45.00 | - 750.00 | 81 876.16 | ||
| Profit of the financial year | 45.00 | 85 222.04 | -11 259.05 | ||
| Shareholders equity total | 67.65 | 125.00 | 125.00 | 84 552.04 | 70 697.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Short-term deferred tax liabilities | 256.90 | ||||
| Other non-interest bearing current liabilities | 12.35 | 215.00 | 11.86 | ||
| Current liabilities total | 12.35 | 215.00 | 283.76 | ||
| Balance sheet total (liabilities) | 80.00 | 125.00 | 125.00 | 84 767.04 | 70 980.87 |
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